State of Alaska Department of Revenue’s Inteliquent, Inc. IQNT Stock Holding History

State of Alaska Department of Revenue’s Portfolio IQNT Stock Details IQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,710	Closed	-$85K	–	1251
2016 Q4	$85K	Buy	+3,710	New	+$76.4K	0.01%	711

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's IQNT Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 3,710 shares — an estimated $85K sold.

State of Alaska Department of Revenue first reported a position in IQNT in Q4 2016 and held it in 1 quarter. The position peaked at $85K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

State of Alaska Department of Revenue reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,710 Inteliquent, Inc. shares in Q1 2017, an estimated $85K.
State of Alaska Department of Revenue first reported a position in Inteliquent, Inc. in Q4 2016 and held it in 1 quarter.
State of Alaska Department of Revenue's Inteliquent, Inc. position peaked at $85K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.